financial economics

1. Consider the following information about the characteristics of two securities, A and B; the market portfolio, M; and the risk-free rate of return:

*check the attached file

2. “In many respects, the APT is considered a general case of the CAPM”. With reference to the limitations of the CAPM, discuss this statement.

(Word length for Q2: 800 words)

3. With reference to specific factors, discuss how multifactor models perform in explaining individual security returns.

(Word length for Q3: 800 words)

Skills: Finance, Research Writing

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